SHE:002379 Statistics
Total Valuation
SHE:002379 has a market cap or net worth of CNY 11.58 billion. The enterprise value is 11.01 billion.
Market Cap | 11.58B |
Enterprise Value | 11.01B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:002379 has 1.14 billion shares outstanding. The number of shares has increased by 6.39% in one year.
Current Share Class | 1.14B |
Shares Outstanding | 1.14B |
Shares Change (YoY) | +6.39% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 1.24% |
Owned by Institutions (%) | 15.29% |
Float | 845.43M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.36 |
PB Ratio | 6.08 |
P/TBV Ratio | 7.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -106.54 |
EV / Sales | 3.19 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -127.69 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.82 |
Quick Ratio | 1.30 |
Debt / Equity | 0.11 |
Debt / EBITDA | n/a |
Debt / FCF | -2.53 |
Interest Coverage | -7.84 |
Financial Efficiency
Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is -3.35%.
Return on Equity (ROE) | -5.28% |
Return on Assets (ROA) | -2.36% |
Return on Invested Capital (ROIC) | -3.35% |
Return on Capital Employed (ROCE) | -5.83% |
Revenue Per Employee | 2.28M |
Profits Per Employee | -68,352 |
Employee Count | 1,512 |
Asset Turnover | 1.11 |
Inventory Turnover | 5.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.22% in the last 52 weeks. The beta is 0.10, so SHE:002379's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | +60.22% |
50-Day Moving Average | 10.37 |
200-Day Moving Average | 8.32 |
Relative Strength Index (RSI) | 46.22 |
Average Volume (20 Days) | 32,968,609 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002379 had revenue of CNY 3.45 billion and -103.35 million in losses. Loss per share was -0.09.
Revenue | 3.45B |
Gross Profit | -5.11M |
Operating Income | -117.81M |
Pretax Income | -101.79M |
Net Income | -103.35M |
EBITDA | -21.23M |
EBIT | -117.81M |
Loss Per Share | -0.09 |
Balance Sheet
The company has 787.34 million in cash and 218.40 million in debt, giving a net cash position of 568.93 million or 0.50 per share.
Cash & Cash Equivalents | 787.34M |
Total Debt | 218.40M |
Net Cash | 568.93M |
Net Cash Per Share | 0.50 |
Equity (Book Value) | 1.90B |
Book Value Per Share | 1.68 |
Working Capital | 859.56M |
Cash Flow
In the last 12 months, operating cash flow was -81.85 million and capital expenditures -4.39 million, giving a free cash flow of -86.23 million.
Operating Cash Flow | -81.85M |
Capital Expenditures | -4.39M |
Free Cash Flow | -86.23M |
FCF Per Share | -0.08 |
Margins
Gross margin is -0.15%, with operating and profit margins of -3.42% and -3.00%.
Gross Margin | -0.15% |
Operating Margin | -3.42% |
Pretax Margin | -2.95% |
Profit Margin | -3.00% |
EBITDA Margin | -0.62% |
EBIT Margin | -3.42% |
FCF Margin | n/a |
Dividends & Yields
SHE:002379 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -6.39% |
Shareholder Yield | n/a |
Earnings Yield | -0.89% |
FCF Yield | -0.74% |
Stock Splits
The last stock split was on June 16, 2014. It was a forward split with a ratio of 2.
Last Split Date | Jun 16, 2014 |
Split Type | Forward |
Split Ratio | 2 |
Scores
SHE:002379 has an Altman Z-Score of 5.26.
Altman Z-Score | 5.26 |
Piotroski F-Score | n/a |